Huntington Ingalls Industries,

Valuation Analysis

About the Company

Huntington Ingalls Industries, en bref

Huntington Ingalls Industries, (HII) is currently trading at 248,87 € with a market capitalization of 9,8 Md €. The trailing P/E ratio stands at 18.54x, with a forward P/E of 14.02x. The 52-week range spans from 199,36 € to 401,01 €; the current price is 37.9% below the yearly high. Year-over-year revenue growth stands at +13.4%. The net profit margin stands at 4.71%.

💰 Dividende

Huntington Ingalls Industries, currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

11 analystes évaluent Huntington Ingalls Industries, (HII) au consensus : None. L'objectif de cours moyen est de 338,17 €, soit un potentiel de +35.88% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 259,79 € à 379,22 €.

Huntington Ingalls Industries, : la thèse d'investissement en détail

Huntington Ingalls Industries, (HII) operates in the Industrials — specifically Aerospace & Defense — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 13.4% pace year-over-year, suggesting the business model continues to find new customers and pricing power.

Le scénario baissier

With a net margin of just 4.71%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss.

Valorisation en contexte

The PEG ratio at 1.09 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.

À surveiller

• The forward P/E of 14.02x is meaningfully below the trailing 18.54x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 35.88% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

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